Home Depot
US.HD
321.05
+2.98
+0.94%
Home Depot
321.05
+2.98
+0.94%
Collector offline (last heartbeat: 802s ago)
· 2026-09-04 20:02
Pre-market
315.76
-0.73%
After-hours
320.50
-0.17%
Overnight
317.68
-0.12%
Revenue annual, last 8 years
Latest year +3.24% YoY
Margins
- Gross margin
- 33.32%
- Operating margin
- 12.69%
- Net margin
- 8.60%
Key ratios & quality
- Enterprise value
- 376.11B
- Altman Z-Score
- 5.59
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.59, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108.20B | 110.23B | 132.11B | 151.16B | 157.40B | 152.67B | 159.51B | 164.68B |
| Gross profit | 37.16B | 37.57B | 44.85B | 50.83B | 52.78B | 50.96B | 53.31B | 54.87B |
| Selling & admin expenses | 19.51B | 19.74B | 24.45B | 25.41B | 26.28B | 26.60B | 28.75B | 30.70B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.78B | 15.84B | 18.28B | 23.04B | 24.04B | 21.69B | 21.53B | 20.89B |
| Pretax profit | 14.56B | 14.72B | 16.98B | 21.74B | 22.48B | 19.92B | 19.41B | 18.60B |
| Tax | 3.44B | 3.47B | 4.11B | 5.30B | 5.37B | 4.78B | 4.60B | 4.45B |
| Net profit | 11.12B | 11.24B | 12.87B | 16.43B | 17.11B | 15.14B | 14.81B | 14.16B |
| Basic EPS | 10 | 10 | 12 | 16 | 17 | 15 | 15 | 14 |
| Diluted EPS | 9.73 | 10.25 | 11.94 | 15.53 | 16.69 | 15.11 | 14.91 | 14.23 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 39.86B | 45.28B | 41.35B | 38.20B | 41.77B | 47.86B |
| Gross profit | 13.46B | 15.13B | 13.82B | 12.47B | 13.78B | 16.12B |
| Selling & admin expenses | 7.53B | 7.76B | 7.64B | 7.77B | 7.96B | 8.42B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.13B | 6.56B | 5.35B | 3.85B | 4.98B | 6.84B |
| Pretax profit | 4.54B | 6.01B | 4.76B | 3.30B | 4.38B | 6.32B |
| Tax | 1.11B | 1.45B | 1.16B | 727.00M | 1.09B | 1.55B |
| Net profit | 3.43B | 4.55B | 3.60B | 2.57B | 3.29B | 4.77B |
| Basic EPS | 3 | 5 | 4 | 3 | 3 | 5 |
| Diluted EPS | 3.45 | 4.58 | 3.62 | 2.58 | 3.30 | 4.79 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 18.53B | 19.81B | 28.48B | 29.06B | 32.47B | 29.78B | 31.68B | 34.39B |
| Cash & ST investments | 1.78B | 2.13B | 7.90B | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B |
| Inventory | 13.93B | 14.53B | 16.63B | 22.07B | 24.89B | 20.98B | 23.45B | 25.82B |
| Total assets | 44.00B | 51.24B | 70.58B | 71.88B | 76.45B | 76.53B | 96.12B | 105.10B |
| Total current liabilities | 16.72B | 18.38B | 23.17B | 28.69B | 23.11B | 22.02B | 28.66B | 32.42B |
| Short-term debt | 2.40B | 3.64B | 2.24B | 4.31B | 2.18B | 2.42B | 6.17B | 10.85B |
| Long-term debt | 26.81B | 28.67B | 35.82B | 36.60B | 41.96B | 42.74B | 48.49B | 46.34B |
| Total liabilities | 45,881,000,000.00 | 54,352,000,000.00 | 67,282,000,000.00 | 73,572,000,000.00 | 74,883,000,000.00 | 75,486,000,000.00 | 89,479,000,000.00 | 92,282,000,000.00 |
| Total equity | -1.88B | -3.12B | 3.30B | -1.70B | 1.56B | 1.04B | 6.64B | 12.81B |
| Retained earnings | 46.42B | 51.73B | 58.13B | 67.58B | 76.90B | 83.66B | 89.53B | 94.54B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 34.53B | 35.39B | 36.12B | 34.39B | 37.17B | 37.72B |
| Cash & ST investments | 1.37B | 2.80B | 1.68B | 1.39B | 1.60B | 2.09B |
| Inventory | 25.76B | 24.84B | 26.20B | 25.82B | 27.28B | 26.85B |
| Total assets | 99.16B | 100.05B | 106.27B | 105.10B | 107.90B | 109.38B |
| Total current liabilities | 31.59B | 30.85B | 34.37B | 32.42B | 35.58B | 34.99B |
| Short-term debt | 6.23B | 7.74B | 11.09B | 10.85B | 10.17B | 10.46B |
| Long-term debt | 47.34B | 45.92B | 46.34B | 46.34B | 44.83B | 43.95B |
| Total liabilities | 91,202,000,000.00 | 89,384,000,000.00 | 94,158,000,000.00 | 92,282,000,000.00 | 94,030,000,000.00 | 92,767,000,000.00 |
| Total equity | 7.96B | 10.67B | 12.12B | 12.81B | 13.87B | 16.62B |
| Retained earnings | 90.68B | 92.94B | 94.26B | 94.54B | 95.51B | 97.95B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.17B | 13.69B | 18.84B | 16.57B | 14.62B | 21.17B | 19.81B | 16.33B |
| Depreciation & amortization | 2.15B | 2.30B | 2.52B | 2.86B | 2.98B | 3.25B | 3.76B | 4.12B |
| Free cash flow | 10.72B | 11.01B | 16.38B | 14.01B | 11.50B | 17.95B | 16.33B | 12.65B |
| Dividends paid | -4.70B | -5.96B | -6.45B | -6.99B | -7.79B | -8.38B | -8.93B | -9.15B |
| Stock buybacks / issuance | -9.73B | -6.69B | -465.00M | -14.47B | -6.43B | -7.63B | -254.00M | 314.00M |
| Ending cash balance | 1.78B | 2.13B | 7.90B | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.33B | 4.64B | 4.01B | 3.35B | 6.03B | 5.39B |
| Depreciation & amortization | 994.00M | 1.00B | 1.04B | 1.08B | 1.08B | 1.11B |
| Free cash flow | 3.52B | 3.73B | 3.11B | 2.29B | 5.19B | 4.51B |
| Dividends paid | -2.29B | -2.29B | -2.29B | -2.29B | -2.32B | -2.32B |
| Stock buybacks / issuance | 11.00M | 152.00M | 22.00M | 129.00M | 33.00M | 159.00M |
| Ending cash balance | 1.37B | 2.80B | 1.68B | 1.39B | 1.60B | 2.09B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -- | -- | 14,061.20 | 2,050.28 | -- | 1,162.16 | 385.37 | 145.54 |
| ROA % | 25.12 | 23.61 | 21.12 | 23.07 | 23.06 | 19.80 | 17.15 | 14.07 |
| ROIC % | -- | -- | 34.21 | 38.16 | -- | 31.34 | 26.88 | 21.62 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 14.42 | 14.44 | 13.87 | 15.27 | 15.31 | 14.32 | 13.62 | 12.76 |
| FCF / sales % | 9.79 | 10.02 | 12.40 | 9.27 | 7.30 | 11.75 | 10.23 | 7.68 |
| Current ratio | 1.11 | 1.08 | 1.23 | 1.01 | 1.41 | 1.35 | 1.11 | 1.06 |
| Quick ratio | 0.22 | 0.23 | 0.47 | 0.20 | 0.26 | 0.32 | 0.23 | 0.22 |
| Debt / assets | -- | -- | 1,316.22 | -- | 3,224.33 | 5,004.12 | 938.10 | 510.03 |
| LT debt / equity | -- | -- | 1,248.20 | -- | 3,085.02 | 4,772.51 | 845.15 | 425.36 |
| Interest coverage | 14.85 | 13.25 | 13.60 | 17.14 | 14.90 | 11.25 | 9.36 | 8.71 |
| Revenue CAGR (3Y) % | 6.92 | 5.23 | 9.40 | 11.79 | 12.61 | 4.94 | 1.81 | 1.52 |
| Net income CAGR (3Y) % | 16.64 | 12.21 | 14.24 | 13.90 | 15.02 | 5.58 | -3.42 | -6.11 |
| FCF CAGR (3Y) % | 10.86 | 10.49 | 17.35 | 9.31 | 1.45 | 3.10 | 5.24 | 3.23 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE % | 299.52 | 193.95 | 162.91 | 145.54 | 128.38 | 104.30 |
| ROA % | 16.41 | 14.86 | 14.33 | 14.07 | 13.53 | 13.59 |
| ROIC % | 26.82 | 23.27 | 22.31 | 21.62 | 21.55 | 21.11 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 13.35 | 13.15 | 13.03 | 12.76 | 12.51 | 12.51 |
| FCF / sales % | 9.32 | 8.62 | 8.38 | 7.68 | 8.59 | 8.93 |
| Current ratio | 1.09 | 1.15 | 1.05 | 1.06 | 1.04 | 1.08 |
| Quick ratio | 0.23 | 0.28 | 0.25 | 0.22 | 0.23 | 0.26 |
| Debt / assets | 770.47 | 574.97 | 539.92 | 510.03 | 455.22 | 376.52 |
| LT debt / equity | 692.11 | 502.44 | 448.41 | 425.36 | 381.95 | 313.57 |
| Interest coverage | 8.87 | 8.85 | 8.81 | 8.71 | 8.66 | 8.76 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Primary Segment89.44%
Other10.56%
Quote time 2026-09-04 20:02:15
For reference only, not investment advice.